流通市值:16.82亿 | 总市值:23.95亿 | ||
流通股本:1.00亿 | 总股本:1.42亿 |
截至第三季度实现净利润0.03亿元,每股收益0.02元。
截至第三季度最新股东权益112033.41万元,未分配利润15936.46万元。
截至第三季度最新总资产136600.34万元,负债24566.93万元。
利润表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
营业总收入 | 304,637,906.27 | 140,606,521.4 | 78,063,635.1 | 634,906,687.22 |
营业总成本 | 297,180,008.79 | 142,558,777.41 | 77,798,116.09 | 571,178,439.13 |
营业利润 | 2,816,864.7 | -3,269,463.17 | 960,212.33 | 75,987,952.03 |
利润总额 | 2,352,135.65 | -3,684,430.52 | 651,983.18 | 72,225,831.49 |
净利润 | 2,778,619.32 | -3,586,018.21 | 495,220.41 | 65,935,594.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,778,619.32 | -3,586,018.21 | 495,220.41 | 65,935,594.06 |
资产负债表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
流动资产合计 | 1,108,313,646.65 | 706,474,398.6 | 688,411,237.72 | 724,767,943.65 |
非流动资产合计 | 257,689,759.96 | 244,500,976.31 | 233,144,209.49 | 224,360,502.6 |
资产总计 | 1,366,003,406.61 | 950,975,374.91 | 921,555,447.21 | 949,128,446.25 |
流动负债合计 | 243,753,358.53 | 338,781,304.71 | 296,885,679.13 | 324,874,146.41 |
非流动负债合计 | 1,915,962.41 | 1,985,134.36 | 2,057,240.93 | 2,136,993.1 |
负债合计 | 245,669,320.94 | 340,766,439.07 | 298,942,920.06 | 327,011,139.51 |
归属于母公司股东权益合计 | 1,120,334,085.67 | 610,208,935.84 | 622,612,527.15 | 622,117,306.74 |
股东权益合计 | 1,120,334,085.67 | 610,208,935.84 | 622,612,527.15 | 622,117,306.74 |
负债和股东权益合计 | 1,366,003,406.61 | 950,975,374.91 | 921,555,447.21 | 949,128,446.25 |
现金流量表 | ||||
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
经营活动现金流入小计 | 153,999,660.69 | 113,095,956.36 | 62,259,066.6 | 550,443,436.75 |
经营活动现金流出小计 | 175,202,635.36 | 113,191,134.06 | 58,778,627.95 | 578,252,447.23 |
经营活动产生的现金流量净额 | -21,202,974.67 | -95,177.7 | 3,480,438.65 | -27,809,010.48 |
投资活动现金流入小计 | 45,000 | 45,000 | 45,000 | 20,000 |
投资活动现金流出小计 | 65,482,649.93 | 49,850,529.2 | 14,044,896.01 | 108,760,847.89 |
投资活动产生的现金流量净额 | -65,437,649.93 | -49,805,529.2 | -13,999,896.01 | -108,740,847.89 |
筹资活动现金流入小计 | 666,502,926.88 | 153,800,000 | 42,000,000 | 321,000,000 |
筹资活动现金流出小计 | 243,416,753.24 | 119,938,165.54 | 39,293,137.01 | 222,014,454.98 |
筹资活动产生的现金流量净额 | 423,086,173.64 | 33,861,834.46 | 2,706,862.99 | 98,985,545.02 |
汇率变动对现金及现金等价物的影响 | 17,586.69 | 17,586.69 | -14,459.52 | 7,606.03 |
现金及现金等价物净增加额 | 336,463,135.73 | -16,021,285.75 | -7,827,053.89 | -37,556,707.32 |
期末现金及现金等价物余额 | 371,482,358.51 | 18,997,937.03 | 27,192,168.89 | 35,019,222.78 |